SI

Shaker Investments Portfolio holdings

AUM $250M
1-Year Est. Return 36.06%
This Quarter Est. Return
1 Year Est. Return
+36.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.56M
3
+$2.51M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.24M
5
KNSL icon
Kinsale Capital Group
KNSL
+$2.19M

Top Sells

1
+$5.25M
2
+$4.23M
3
+$3.05M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.34M
5
VECO icon
Veeco
VECO
+$2.09M

Sector Composition

1 Technology 34.75%
2 Financials 17.5%
3 Consumer Discretionary 14.64%
4 Healthcare 10.22%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,004
102
– –
-11,292
103
– –
-46,292
104
– –
-34,354
105
– –
-6,791
106
– –
-18,782
107
– –
-330
108
– –
-13,363
109
– –
-13,298
1 2 3 4
5